LSV ASSET MANAGEMENT at 2023-06-30

Filling information for LSV ASSET MANAGEMENT as Treemap, investor disclosed 898 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M Co COM 571 5700 0 100
00181T107 00181T107 A-Mark Precious Metals Inc COM 3040 81200 0 100
000957100 000957100 ABM Industries Inc COM 13085 306800 0 100
00081T108 00081T108 ACCO Brands Corp COM 18228 3498700 0 100
000868109 000868109 ACNB Corp COM 892 26889 0 100
00109K105 00109K105 AFC Gamma Inc COM 302 24230 0 100
001228501 001228501 AG Mortgage Investment Trust Inc COM 206 33732 0 100
001084102 001084102 AGCO Corp COM 436153 3318770 0 100
00164V103 00164V103 AMC Networks Inc COM 17001 1422671 0 100
001744101 001744101 AMN Healthcare Services Inc COM 19451 178251 0 100
03736N104 03736N104 ANZ Group Holdings Ltd COM 4468 282600 0 100
03743Q108 03743Q108 APA Corp COM 107776 3154114 0 100
00191G103 00191G103 ARC Document Solutions Inc COM 2768 854451 0 100
042315507 042315507 ARMOUR Residential REIT Inc COM 155 29100 0 100
00215W100 00215W100 ASE Technology Holding Co Ltd COM 8751 1123377 0 100
00206R102 00206R102 AT&T Inc COM 460040 28842643 0 100
002474104 002474104 AZZ Inc COM 1627 37448 0 100
00258W108 00258W108 Aaron's Co Inc/The COM 13559 958932 0 100
00287Y109 00287Y109 AbbVie Inc COM 108265 803570 0 100
002824100 002824100 Abbott Laboratories COM 480 4400 0 100
002896207 002896207 Abercrombie & Fitch Co. COM 603 16000 0 100
00402L107 00402L107 Academy Sports & Outdoors Inc COM 67516 1249145 0 100
00507V109 00507V109 Activision Blizzard Inc COM 14592 173100 0 100
00508Y102 00508Y102 Acuity Brands Inc COM 89478 548677 0 100
006351308 006351308 Adams Resources & Energy Inc COM 329 9350 0 100
00676P107 00676P107 Adeia Inc COM 13723 1246400 0 100
00737L103 00737L103 Adtalem Global Education Inc COM 900 26200 0 100
00773T101 00773T101 AdvanSix Inc COM 20406 583350 0 100
00751Y106 00751Y106 Advance Auto Parts Inc COM 5237 74500 0 100
00770C101 00770C101 Advanced Emissions Solutions, Inc. COM 88 47500 0 100
008252108 008252108 Affiliated Managers Group Inc COM 29135 194376 0 100
001055102 001055102 Aflac Inc COM 355633 5095034 0 100
011659109 011659109 Alaska Air Group Inc COM 182323 3428416 0 100
013091103 013091103 Albertsons Cos Inc COM 83877 3844046 0 100
01973R101 01973R101 Allison Transmission Holdings Inc COM 230668 4085509 0 100
020002101 020002101 Allstate Corp/The COM 55659 510446 0 100
02005N100 02005N100 Ally Financial Inc COM 96698 3580071 0 100
G6331P104 G6331P104 Alpha & Omega Semiconductor Ltd COM 1184 36100 0 100
02083X103 02083X103 Alpine Income Property Trust Inc COM 736 45268 0 100
02156K103 02156K103 Altice USA Inc COM 2663 881700 0 100
02209S103 02209S103 Altria Group Inc COM 161228 3559117 0 100
G02602103 G02602103 Amdocs Ltd COM 317348 3210398 0 100
023608102 023608102 Ameren Corp COM 6067 74283 0 100
02376R102 02376R102 American Airlines Group Inc COM 24654 1374265 0 100
024013104 024013104 American Assets Trust Inc COM 25336 1319606 0 100
024061103 024061103 American Axle & Manufacturing Holdings Inc COM 32915 3980100 0 100
025537101 025537101 American Electric Power Co Inc COM 3402 40400 0 100
025676206 025676206 American Equity Investment Life Holding Co COM 19578 375700 0 100
025816109 025816109 American Express Co COM 383 2200 0 100
05350V106 05350V106 Avanos Medical Inc COM 933 36500 0 100
025932104 025932104 American Financial Group Inc/OH COM 165013 1389587 0 100
026874784 026874784 American International Group Inc COM 279518 4857800 0 100
027745108 027745108 American National Bankshares Inc COM 515 17775 0 100
030506109 030506109 American Woodmark Corp COM 10128 132620 0 100
03076C106 03076C106 Ameriprise Financial Inc COM 422239 1271193 0 100
03073E105 03073E105 AmerisourceBergen Corp COM 2834 14727 0 100
031162100 031162100 Amgen Inc COM 450927 2031018 0 100
031652100 031652100 Amkor Technology Inc COM 222885 7491946 0 100
03168L105 03168L105 Amneal Pharmaceuticals Inc COM 4009 1293200 0 100
03209R103 03209R103 Amphastar Pharmaceuticals Inc COM 12205 212368 0 100
032654105 032654105 Analog Devices Inc COM 429 2200 0 100
034164103 034164103 Andersons Inc/The COM 4264 92400 0 100
035710839 035710839 Annaly Capital Management Inc COM 65588 3277777 0 100
037598109 037598109 Apogee Enterprises Inc COM 24717 520692 0 100
03762U105 03762U105 Apollo Commercial Real Estate Finance Inc COM 7392 652996 0 100
03784Y200 03784Y200 Apple Hospitality REIT Inc COM 44474 2943343 0 100
037833100 037833100 Apple Inc COM 28378 146300 0 100
038222105 038222105 Applied Materials Inc COM 258215 1786460 0 100
038336103 038336103 AptarGroup Inc COM 726 6262 0 100
038923108 038923108 Arbor Realty Trust Inc COM 17874 1206046 0 100
03937C105 03937C105 ArcBest Corp COM 67505 683249 0 100
03940R107 03940R107 Arch Resources Inc COM 10757 95400 0 100
039483102 039483102 Archer-Daniels-Midland Co COM 135222 1789600 0 100
04010L103 04010L103 Ares Capital Corp COM 34567 1839662 0 100
04208T108 04208T108 Armada Hoffler Properties Inc COM 9242 791263 0 100
042735100 042735100 Arrow Electronics Inc COM 375255 2619944 0 100
043436104 043436104 Asbury Automotive Group Inc COM 9857 41000 0 100
044103869 044103869 Ashford Hospitality Trust Inc COM 21 5650 0 100
045487105 045487105 Associated Banc-Corp COM 39351 2424576 0 100
046353108 046353108 AstraZeneca PLC COM 5382 75200 0 100
047649108 047649108 Atkore Inc COM 150274 963668 0 100
04911A107 04911A107 Atlantic Union Bankshares Corp COM 25500 982650 0 100
05329W102 05329W102 AutoNation Inc COM 144291 876560 0 100
053332102 053332102 AutoZone Inc COM 58619 23510 0 100
053611109 053611109 Avery Dennison Corp COM 4518 26300 0 100
05366Y201 05366Y201 Aviat Networks Inc COM 10873 325841 0 100
053774105 053774105 Avis Budget Group Inc COM 1784 7800 0 100
053807103 053807103 Avnet Inc COM 147454 2922768 0 100
054540208 054540208 Axcelis Technologies Inc COM 8140 44400 0 100
G0692U109 G0692U109 Axis Capital Holdings Ltd COM 35506 659600 0 100
05580M108 05580M108 B Riley Financial Inc COM 14473 314776 0 100
055298103 055298103 BCB Bancorp Inc COM 1560 132891 0 100
05601C105 05601C105 BGSF Inc COM 1744 183011 0 100
088606108 088606108 BHP Group Ltd COM 4875 81700 0 100
05990K106 05990K106 Banc of California Inc COM 8704 751600 0 100
P16994132 P16994132 Banco Latinoamericano de Comercio Exterior SA COM 22040 999108 0 100
05961W105 05961W105 Banco Macro SA COM 910 34500 0 100
059578104 059578104 Banco do Brasil SA COM 1321 128400 0 100
06417N103 06417N103 Bank OZK COM 13013 324040 0 100
060505104 060505104 Bank of America Corp COM 137794 4802860 0 100
G0772R208 G0772R208 Bank of NT Butterfield & Son Ltd/The COM 3921 143300 0 100
064058100 064058100 Bank of New York Mellon Corp/The COM 326929 7343409 0 100
064149107 064149107 Bank of Nova Scotia/The COM 165 3300 0 100
06652N107 06652N107 Bank7 Corp COM 160 6537 0 100
06652K103 06652K103 BankUnited Inc COM 51290 2380050 0 100
06654A103 06654A103 Bankwell Financial Group Inc COM 2934 120354 0 100
066849100 066849100 Bar Harbor Bankshares COM 1948 79050 0 100
068463108 068463108 Barrett Business Services Inc COM 2439 27974 0 100
070203104 070203104 Bassett Furniture Industries Inc COM 3360 223400 0 100
07556Q881 07556Q881 Beazer Homes USA Inc COM 10071 355999 0 100
077347300 077347300 Bel Fuse Inc COM 12728 221700 0 100
077454106 077454106 Belden Inc COM 6791 71000 0 100
084670702 084670702 Berkshire Hathaway Inc COM 39621 116190 0 100
08579X101 08579X101 Berry Corp COM 11357 1650662 0 100
08579W103 08579W103 Berry Global Group Inc COM 276281 4294086 0 100
086516101 086516101 Best Buy Co Inc COM 179813 2194184 0 100
08915P101 08915P101 Big 5 Sporting Goods Corporation COM 40 4400 0 100
089302103 089302103 Big Lots Inc COM 3628 410860 0 100
09062X103 09062X103 Biogen Inc COM 100673 353424 0 100
092533108 092533108 BlackRock Capital Investment Corp COM 27 8213 0 100
09259E108 09259E108 BlackRock TCP Capital Corp COM 3036 278300 0 100
09257W100 09257W100 Blackstone Mortgage Trust Inc COM 333 16000 0 100
094235108 094235108 Bloomin' Brands Inc COM 102502 3811892 0 100
095825105 095825105 Blue Ridge Bankshares Inc COM 510 57591 0 100
09624H208 09624H208 BlueLinx Holdings Inc COM 2279 24300 0 100
096308101 096308101 Bluegreen Vacations Holding Corp COM 1147 32175 0 100
09739D100 09739D100 Boise Cascade Co COM 19446 215232 0 100
099724106 099724106 BorgWarner Inc COM 179234 3664576 0 100
10482B101 10482B101 Braemar Hotels & Resorts Inc COM 12355 3073488 0 100
105368203 105368203 Brandywine Realty Trust COM 17389 3739503 0 100
018581108 018581108 Bread Financial Holdings Inc COM 12708 404830 0 100
10922N103 10922N103 Brighthouse Financial Inc COM 10314 217828 0 100
109696104 109696104 Brink's Co/The COM 217 3200 0 100
109641100 109641100 Brinker International Inc COM 18022 492400 0 100
110122108 110122108 Bristol-Myers Squibb Co COM 601044 9398655 0 100
11120U105 11120U105 Brixmor Property Group Inc COM 54773 2489700 0 100
11135E203 11135E203 Broadstone Net Lease Inc COM 469 30400 0 100
11373M107 11373M107 Brookline Bancorp Inc COM 5905 675600 0 100
117043109 117043109 Brunswick Corp/DE COM 43930 507035 0 100
118440106 118440106 Buckle Inc/The COM 657 19000 0 100
12008R107 12008R107 Builders FirstSource Inc COM 69578 511600 0 100
G16962105 G16962105 Bunge Ltd COM 72624 769728 0 100
12326C105 12326C105 Business First Bancshares Inc COM 711 47170 0 100
12466Q104 12466Q104 C&F Financial Corp COM 1631 30367 0 100
126117100 126117100 CNA Financial Corp COM 44876 1161989 0 100
126128107 126128107 CNB Financial Corp/PA COM 2181 123560 0 100
N20944109 N20944109 CNH Industrial NV COM 2856 198300 0 100
12621E103 12621E103 CNO Financial Group Inc COM 116944 4940595 0 100
12653C108 12653C108 CNX Resources Corp COM 1426 80500 0 100
20854L108 20854L108 CONSOL Energy Inc COM 3160 46600 0 100
126349109 126349109 CSG Systems International Inc COM 70046 1328141 0 100
126408103 126408103 CSX Corp COM 512 15000 0 100
22948Q101 22948Q101 CTO Realty Growth Inc COM 6082 354859 0 100
126650100 126650100 CVS Health Corp COM 398831 5769291 0 100
12685J105 12685J105 Cable One Inc COM 204 310 0 100
127055101 127055101 Cabot Corp COM 8415 125800 0 100
12740C103 12740C103 Cadence Bank COM 923 46990 0 100
M20598104 M20598104 Caesarstone Ltd COM 517 98708 0 100
129500104 129500104 Caleres Inc COM 69 2900 0 100
13057Q305 13057Q305 California Resources Corp COM 65999 1457250 0 100
13123X508 13123X508 Callon Petroleum Co COM 898 25599 0 100
133034108 133034108 Camden National Corp COM 7726 249478 0 100
134429109 134429109 Campbell Soup Co COM 1513 33100 0 100
136069101 136069101 Canadian Imperial Bank of Commerce COM 188 4400 0 100
136681202 136681202 Canadian Tire Corp Ltd COM 185 1360 0 100
138006309 138006309 Canon Inc COM 14078 535500 0 100
14040H105 14040H105 Capital One Financial Corp COM 249373 2280083 0 100
G1890L107 G1890L107 Capri Holdings Ltd COM 98078 2732740 0 100
14149Y108 14149Y108 Cardinal Health Inc COM 238779 2524892 0 100
872280102 872280102 Carlyle Secured Lending Inc COM 22569 1550087 0 100
143905107 143905107 Carriage Services Inc COM 17412 536262 0 100
14448C104 14448C104 Carrier Global Corp COM 2998 60300 0 100
146229109 146229109 Carter's Inc COM 86934 1197436 0 100
14888U101 14888U101 Catalyst Pharmaceuticals Inc COM 13274 987669 0 100
149123101 149123101 Caterpillar Inc COM 64957 264000 0 100
149150104 149150104 Cathay General Bancorp COM 39489 1226740 0 100
12503M108 12503M108 Cboe Global Markets Inc COM 1594 11553 0 100
150870103 150870103 Celanese Corporation COM 63310 546718 0 100
15135B101 15135B101 Centene Corp COM 148579 2202800 0 100
154760409 154760409 Central Pacific Financial Corp COM 7746 493040 0 100
155685100 155685100 Central Valley Community Bancorp COM 1432 92700 0 100
16208T102 16208T102 Chatham Lodging Trust COM 1432 153000 0 100
M22465104 M22465104 Check Point Software Technologies Ltd COM 3178 25300 0 100
16359R103 16359R103 Chemed Corp COM 910 1680 0 100
163851108 163851108 Chemours Co/The COM 103492 2805413 0 100
164024101 164024101 Chemung Financial Corp COM 641 16700 0 100
165167735 165167735 Chesapeake Energy Corp COM 72492 866300 0 100
166764100 166764100 Chevron Corp COM 45425 288688 0 100
16934Q208 16934Q208 Chimera Investment Corp COM 5685 985318 0 100
16965P202 16965P202 ChipMOS Technologies Inc COM 161 6800 0 100
170386106 170386106 ChoiceOne Financial Services Inc COM 112 4858 0 100
171ESC106 171ESC106 Chromcraft Revington, Inc. COM 1 6600 0 100
H1467J104 H1467J104 Chubb Ltd COM 2946 15299 0 100
125523100 125523100 Cigna Group/The COM 199841 712190 0 100
172755100 172755100 Cirrus Logic Inc COM 104918 1295119 0 100
17275R102 17275R102 Cisco Systems Inc COM 603275 11659735 0 100
172967424 172967424 Citigroup Inc COM 361493 7851721 0 100
174610105 174610105 Citizens Financial Group Inc COM 176208 6756434 0 100
17770A109 17770A109 City Bank/Lynnwood WA COM 0 3200 0 100
178587101 178587101 City Office REIT Inc COM 10393 1865941 0 100
178867107 178867107 Civista Bancshares Inc COM 2056 118178 0 100
17888H103 17888H103 Civitas Resources Inc COM 93595 1349215 0 100
18538R103 18538R103 Clearwater Paper Corp COM 1012 32300 0 100
946760105 946760105 Climb Global Solutions Inc COM 547 11438 0 100
191098102 191098102 Coca-Cola Consolidated Inc COM 27948 43942 0 100
G25839104 G25839104 Coca-Cola Europacific Partners PLC COM 81589 1266317 0 100
191241108 191241108 Coca-Cola Femsa SAB de CV COM 1650 19800 0 100
192446102 192446102 Cognizant Technology Solutions Corp COM 22652 347002 0 100
19459J104 19459J104 Collegium Pharmaceutical Inc COM 5815 270600 0 100
199333105 199333105 Columbus McKinnon Corp/NY COM 1506 37051 0 100
20030N101 20030N101 Comcast Corp COM 599699 14433200 0 100
200340107 200340107 Comerica Inc COM 27796 656176 0 100
20337X109 20337X109 CommScope Holding Co Inc COM 736 130782 0 100
201723103 201723103 Commercial Metals Co COM 14050 266800 0 100
20368X101 20368X101 Community Financial Corp/The COM 330 12200 0 100
204149108 204149108 Community Trust Bancorp Inc COM 6319 177657 0 100
205306103 205306103 Computer Programs and Systems Inc COM 10613 429850 0 100
205477102 205477102 Computer Task Group Inc COM 597 78500 0 100
205768302 205768302 Comstock Resources Inc COM 4796 413474 0 100
205826209 205826209 Comtech Telecommunications Corp COM 603 66000 0 100
205887102 205887102 Conagra Brands Inc COM 296863 8803761 0 100
20602D101 20602D101 Concentrix Corp COM 83 1023 0 100
20786W107 20786W107 ConnectOne Bancorp Inc COM 1614 97300 0 100
20825C104 20825C104 ConocoPhillips COM 16263 156960 0 100
20848V105 20848V105 Consensus Cloud Solutions Inc COM 12364 398844 0 100
209115104 209115104 Consolidated Edison Inc COM 3426 37900 0 100
210751103 210751103 Container Store Group Inc/The COM 214 68300 0 100
21870U502 21870U502 CorEnergy Infrastructure Trust Inc COM 89 79827 0 100
21871N101 21871N101 CoreCivic Inc COM 15293 1625225 0 100
218868107 218868107 Corinthian Colleges Inc COM 0 10100 0 100
Y1771G102 Y1771G102 Costamare Inc COM 982 101600 0 100
127097103 127097103 Coterra Energy Inc COM 450 17800 0 100
222795502 222795502 Cousins Properties Inc COM 2147 94186 0 100
22284P105 22284P105 Covenant Logistics Group Inc COM 23807 543176 0 100
224408104 224408104 Crane Co COM 21828 244926 0 100
224441105 224441105 Crane NXT Co COM 14188 251386 0 100
224633107 224633107 Crawford & Co COM 1568 167026 0 100
225655109 225655109 Crescent Capital BDC Inc COM 111 7300 0 100
227046109 227046109 Crocs Inc COM 14697 130713 0 100
227483104 227483104 Cross Country Healthcare Inc COM 3035 108078 0 100
228309100 228309100 Crown Crafts Inc COM 237 47286 0 100
231021106 231021106 Cummins Inc COM 388988 1586671 0 100
231561101 231561101 Curtiss-Wright Corp COM 270 1470 0 100
23204G100 23204G100 Customers Bancorp Inc COM 10233 338169 0 100
Y2065G121 Y2065G121 DHT Holdings Inc COM 55 6500 0 100
23331A109 23331A109 DR Horton Inc COM 46310 380560 0 100
23345M107 23345M107 DT Midstream Inc COM 10770 217261 0 100
233331107 233331107 DTE Energy Co COM 1584 14400 0 100
23355L106 23355L106 DXC Technology Co COM 94261 3527748 0 100
233377407 233377407 DXP Enterprises Inc/TX COM 1267 34800 0 100
23918K108 23918K108 DaVita Inc COM 188350 1874688 0 100
235851102 235851102 Danaher Corp COM 384 1600 0 100
23753F107 23753F107 Daseke Inc COM 862 120926 0 100
238337109 238337109 Dave & Buster's Entertainment Inc COM 147 3300 0 100
244199105 244199105 Deere & Co COM 446 1100 0 100
24703L202 24703L202 Dell Technologies Inc COM 320616 5925260 0 100
247361702 247361702 Delta Air Lines Inc COM 159035 3345284 0 100
248019101 248019101 Deluxe Corp COM 34995 2002004 0 100
250565108 250565108 Designer Brands Inc COM 2219 219749 0 100
25179M103 25179M103 Devon Energy Corp COM 32686 676160 0 100
253393102 253393102 Dick's Sporting Goods Inc COM 185964 1406792 0 100
25432X102 25432X102 Dime Community Bancshares Inc COM 8883 503834 0 100
254423106 254423106 Dine Brands Global Inc COM 40394 696092 0 100
254543101 254543101 Diodes Inc COM 172439 1864405 0 100
254709108 254709108 Discover Financial Services COM 229288 1962239 0 100
25525P107 25525P107 Diversified Healthcare Trust COM 880 390904 0 100
25787G100 25787G100 Donnelley Financial Solutions Inc COM 19607 430633 0 100
260557103 260557103 Dow Inc COM 4399 82600 0 100
26210C104 26210C104 Dropbox Inc COM 18346 687889 0 100
29084Q100 29084Q100 EMCOR Group Inc COM 52431 283748 0 100
26875P101 26875P101 EOG Resources Inc COM 21835 190800 0 100
26884U109 26884U109 EPR Properties COM 54124 1156506 0 100
30040P103 30040P103 EVERTEC Inc COM 13200 358417 0 100
26942G100 26942G100 Eagle Bancorp Montana Inc COM 60 4500 0 100
26969P108 26969P108 Eagle Materials Inc COM 199 1065 0 100
269796108 269796108 Eagle Pharmaceuticals Inc/DE COM 7946 408758 0 100
27579R104 27579R104 East West Bancorp Inc COM 24690 467700 0 100
276317104 276317104 Eastern Co/The COM 263 14540 0 100
277432100 277432100 Eastman Chemical Co COM 166818 1992569 0 100
278715206 278715206 Ebix Inc COM 3311 131373 0 100
27923Q109 27923Q109 Ecovyst Inc COM 7897 689100 0 100
28035Q102 28035Q102 Edgewell Personal Care Co COM 34851 843654 0 100
281020107 281020107 Edison International COM 1465 21100 0 100
036752103 036752103 Elevance Health Inc COM 18616 41900 0 100
532457108 532457108 Eli Lilly & Co COM 28092 59900 0 100
29089Q105 29089Q105 Emergent BioSolutions Inc. COM 299 40700 0 100
292218104 292218104 Employers Holdings Inc COM 6547 175000 0 100
292562105 292562105 Encore Wire Corp COM 87901 472766 0 100
29272W109 29272W109 Energizer Holdings Inc COM 57996 1727090 0 100
26874R108 26874R108 Eni SpA COM 1445 50200 0 100
293389102 293389102 Ennis Inc COM 13628 668680 0 100
29364G103 29364G103 Entergy Corp COM 24975 256495 0 100
293712105 293712105 Enterprise Financial Services Corp COM 394 10087 0 100
29382R107 29382R107 Entravision Communications Corporation COM 377 85900 0 100
29452E101 29452E101 Equitable Holdings Inc COM 16518 608177 0 100
29472R108 29472R108 Equity LifeStyle Properties Inc COM 1966 29390 0 100
G3198U102 G3198U102 Essent Group Ltd COM 30090 642953 0 100
297602104 297602104 Ethan Allen Interiors Inc COM 18308 647366 0 100
G3223R108 G3223R108 Everest Group Ltd COM 193564 566209 0 100
30034W106 30034W106 Evergy Inc COM 30342 519381 0 100
30049A107 30049A107 Evolution Petroleum Corp COM 1679 208100 0 100
30161Q104 30161Q104 Exelixis Inc COM 24221 1267475 0 100
30161N101 30161N101 Exelon Corp COM 3842 94300 0 100
30231G102 30231G102 Exxon Mobil Corp COM 642824 5993697 0 100
30190A104 30190A104 F&G Annuities & Life Inc COM 526 21231 0 100
302520101 302520101 FNB Corp/PA COM 34485 3014424 0 100
344437405 344437405 FONAR Corp COM 2503 146348 0 100
30263Y104 30263Y104 FS Bancorp Inc COM 944 31400 0 100
302635206 302635206 FS KKR Capital Corp COM 36074 1880793 0 100
309627107 309627107 Farmers National Banc Corp COM 7954 643046 0 100
31428X106 31428X106 FedEx Corp COM 377200 1521580 0 100
313148306 313148306 Federal Agricultural Mortgage Corp COM 3234 22500 0 100
314211103 314211103 Federated Hermes Inc COM 3302 92100 0 100
31620R303 31620R303 Fidelity National Financial Inc COM 10968 304670 0 100
316773100 316773100 Fifth Third Bancorp COM 107941 4118300 0 100
317585404 317585404 Financial Institutions Inc COM 5768 366457 0 100
31847R102 31847R102 First American Financial Corp COM 145144 2545495 0 100
318672706 318672706 First BanCorp/Puerto Rico COM 13166 1077389 0 100
31866P102 31866P102 First Bancorp Inc/The COM 1090 44798 0 100
319383204 319383204 First Busey Corp COM 26672 1326980 0 100
319390100 319390100 First Business Financial Services Inc COM 3221 109225 0 100
319829107 319829107 First Commonwealth Financial Corp COM 6321 499700 0 100
320209109 320209109 First Financial Bancorp COM 3249 158933 0 100
320218100 320218100 First Financial Corp/IN COM 13446 414108 0 100
32026V104 32026V104 First Foundation Inc COM 794 199968 0 100
320517105 320517105 First Horizon Corp COM 6813 604500 0 100
320557101 320557101 First Internet Bancorp COM 1530 103000 0 100
320817109 320817109 First Merchants Corp COM 61 2172 0 100
33741H107 33741H107 First United Corp COM 227 15900 0 100
337738108 337738108 Fiserv Inc COM 8225 65200 0 100
339041105 339041105 FleetCor Technologies Inc COM 14864 59200 0 100
Y2573F102 Y2573F102 Flex Ltd COM 181014 6549005 0 100
343873105 343873105 Flushing Financial Corp COM 6459 525578 0 100
344849104 344849104 Foot Locker Inc COM 114065 4207479 0 100
345370860 345370860 Ford Motor Co COM 294834 19486711 0 100
35137L105 35137L105 Fox Corp COM 259736 7639291 0 100
35243J101 35243J101 Franklin BSP Realty Trust Inc COM 372 26271 0 100
35471R106 35471R106 Franklin Street Properties Corp COM 5392 3718706 0 100
G36738105 G36738105 Fresh Del Monte Produce Inc COM 2746 106800 0 100
360271100 360271100 Fulton Financial Corp COM 15449 1296075 0 100
36237H101 36237H101 G-III Apparel Group Ltd COM 16824 873083 0 100
36162J106 36162J106 GEO Group Inc/The COM 3034 423686 0 100
36251C103 36251C103 GMS Inc COM 8643 124900 0 100
37733W204 37733W204 GSK PLC COM 1006 28240 0 100
668771108 668771108 Gen Digital Inc COM 1469 79200 0 100
Y2685T131 Y2685T131 Genco Shipping & Trading Ltd COM 1782 127000 0 100
369550108 369550108 General Dynamics Corp COM 2560 11900 0 100
369604301 369604301 General Electric Co COM 439 4000 0 100
370334104 370334104 General Mills Inc COM 27806 362526 0 100
37045V100 37045V100 General Motors Co COM 326718 8472984 0 100
371532102 371532102 Genesco Inc COM 6950 277562 0 100
37247D106 37247D106 Genworth Financial Inc COM 25225 5044954 0 100
G38327105 G38327105 Geopark Ltd COM 971 98000 0 100
375558103 375558103 Gilead Sciences Inc COM 484961 6292469 0 100
376536108 376536108 Gladstone Commercial Corp COM 4051 327500 0 100
37892E102 37892E102 Global Industrial Co COM 760 27355 0 100
379378201 379378201 Global Net Lease Inc COM 23615 2297158 0 100
37940X102 37940X102 Global Payments Inc COM 45761 464480 0 100
37955N106 37955N106 Global Self Storage Inc COM 45 8900 0 100
38268T103 38268T103 GoPro Inc COM 58 14100 0 100
38147U107 38147U107 Goldman Sachs BDC Inc COM 98 7100 0 100
38141G104 38141G104 Goldman Sachs Group Inc/The COM 207905 644587 0 100
38173M102 38173M102 Golub Capital BDC Inc COM 16332 1209804 0 100
382550101 382550101 Goodyear Tire & Rubber Co/The COM 112211 8202591 0 100
388689101 388689101 Graphic Packaging Holding Co COM 118108 4915009 0 100
389375106 389375106 Gray Television Inc COM 3600 456800 0 100
390905107 390905107 Great Southern Bancorp Inc COM 6420 126546 0 100
392709101 392709101 Green Brick Partners Inc COM 5351 94200 0 100
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950810101 950810101 WesBanco Inc COM 12232 477638 0 100
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95790D204 95790D204 Western Asset Mortgage Capital Corp COM 185 20860 0 100
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